CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.04%
42,200
+17,600
177
$674K 0.04%
34,100
-128,100
178
$657K 0.04%
29,300
179
$625K 0.04%
17,300
180
$624K 0.04%
3,300
-4,600
181
$621K 0.04%
+85,300
182
$614K 0.04%
9,400
183
$609K 0.04%
167,433
184
$606K 0.04%
54,324
185
$603K 0.04%
99,500
186
$603K 0.04%
+48,300
187
$602K 0.04%
25,103
188
$588K 0.04%
+9,000
189
$583K 0.03%
+7,800
190
$571K 0.03%
+17,600
191
$568K 0.03%
+37,000
192
$556K 0.03%
+88,900
193
$556K 0.03%
+358,400
194
$554K 0.03%
3,000
195
$553K 0.03%
11,900
196
$549K 0.03%
245,047
197
$527K 0.03%
38,458
+1,197
198
$522K 0.03%
7,900
-58,200
199
$516K 0.03%
77,600
+65,000
200
$502K 0.03%
77,800
-10,300
6 7
8
9 10